当前位置:首页 - 行情中心 - 奥浦迈(688293) - 财务分析

奥浦迈

(688293)

  

流通市值:57.18亿  总市值:69.97亿
流通股本:1.14亿   总股本:1.39亿

奥浦迈(688293)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.38亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益274317.44万元,未分配利润11652.54万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产432173.23万元,负债157855.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入182,155,236.88354,913,388.11271,527,195.17177,748,084.02
营业总成本172,608,747.1313,781,601.56216,359,655.21133,987,274.62
其他经营收益
营业利润40,172,488.6949,601,089.0969,097,398.448,938,480.93
利润总额40,169,335.0749,373,474.2168,924,070.1748,851,280.25
净利润37,702,018.7641,018,465.349,056,755.2337,263,808.85
每股收益
其他综合收益-2,631,292.57-297,848.843,470.12-4,895.86
综合收益总额35,070,726.1940,720,616.4649,060,225.3537,258,912.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,295,292,060.461,564,583,715.171,612,059,729.621,629,850,443.26
非流动资产:
非流动资产合计2,026,440,244.9682,034,431.9660,067,237.11671,981,637.91
资产总计4,321,732,305.362,246,618,147.072,272,126,966.732,301,832,081.17
流动负债:
流动负债合计1,209,383,146.2676,855,35899,159,830.27112,682,747.49
非流动负债:
非流动负债合计369,174,798.4171,438,246.4973,394,018.9476,843,037.4
负债合计1,578,557,944.67148,293,604.49172,553,849.21189,525,784.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,740,963,930.952,100,471,194.152,101,408,258.42,114,055,977.16
股东权益合计2,743,174,360.692,098,324,542.582,099,573,117.522,112,306,296.28
负债和股东权益合计4,321,732,305.362,246,618,147.072,272,126,966.732,301,832,081.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计441,790,402.61433,356,545.56344,369,874.97217,687,338.65
经营活动现金流出小计446,457,217.2329,966,834.21244,082,111.96156,343,418.68
经营活动产生的现金流量净额-4,666,814.59103,389,711.35100,287,763.0161,343,919.97
投资活动产生的现金流量:
投资活动现金流入小计1,277,443,942.652,733,732,381.661,869,877,292.491,343,487,795.94
投资活动现金流出小计616,280,344.712,891,376,595.692,058,157,665.711,694,360,387.77
投资活动产生的现金流量净额661,163,597.94-157,644,214.03-188,280,373.22-350,872,591.83
筹资活动产生的现金流量:
筹资活动现金流入小计355,053,8286,666,5966,551,596-
筹资活动现金流出小计2,764,938.4763,727,499.8958,260,665.7528,942,181.06
筹资活动产生的现金流量净额352,288,889.53-57,060,903.89-51,709,069.75-28,942,181.06
汇率变动对现金及现金等价物的影响-11,621,065.12-5,349,285.1-2,377,290.4-853,003.94
现金及现金等价物净增加额997,164,607.76-116,664,691.67-142,078,970.36-319,323,856.86
期末现金及现金等价物余额1,764,260,088.04767,095,480.28741,681,201.59564,436,315.09
补充资料:
现金及现金等价物的净增加额--116,664,691.67--319,323,856.86
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券唐爱金1.101.431.892026-04-30
中信建投袁清慧,魏佳奥0.510.781.152026-04-28
国信证券彭思宇,陈曦炳,马千里0.650.871.072026-04-27
开源证券余汝意,石启正1.251.692.292026-04-24
TOP↑